MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
Arista Networks
ANET
|
$45M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 4 |
Gartner
IT
|
$21.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $200M | 2.62% | 1,422,750 -59,106 | -4% | -$8.31M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $195M | 2.56% | 1,212,556 -63,281 | -5% | -$10.2M |
|
3
Arch Capital
ACGL
$34.2B
| $183M | 2.4% | 4,113,283 -165,505 | -4% | -$7.36M |
|
4
Progressive
PGR
$145B
| $165M | 2.16% | 1,606,044 -83,993 | -5% | -$8.62M |
|
|
5
PACCAR
PCAR
$52.5B
| $161M | 2.11% | 1,819,843 +526,733 | +41% | +$46.5M |
|
6
Brookfield
BN
$98.3B
| $145M | 1.91% | 2,409,401 -146,076 | -6% | -$8.82M |
|
7
Copart
CPRT
$47.2B
| $138M | 1.8% | 907,765 -47,019 | -5% | -$7.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.8% | 47,485 -4,329 | -8% | -$12.5M |
|
9
Lowe's Companies
LOW
$145B
| $117M | 1.54% | 453,082 -41,372 | -8% | -$10.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.41% | 225,848 +17,184 | +8% | +$8.16M |
|
11
Carlisle Companies
CSL
$16.5B
| $106M | 1.39% | 425,990 -10,409 | -2% | -$2.58M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $99.7M | 1.31% | +1,202,885 | New | +$99.7M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98.7M | 1.29% | 1,610,899 -92,987 | -5% | -$5.7M |
|
14
Analog Devices
ADI
$124B
| $98.6M | 1.29% | 560,765 -76,256 | -12% | -$13.4M |
|
15
US Bancorp
USB
$76B
| $96.8M | 1.27% | 1,723,140 -129,114 | -7% | -$7.25M |
|
16
Brown & Brown
BRO
$32B
| $95.5M | 1.25% | 1,358,777 -24,930 | -2% | -$1.75M |
|
|
17
Gartner
IT
$19B
| $93.7M | 1.23% | 280,265 -64,676 | -19% | -$21.6M |
|
18
Labcorp
LH
$23.1B
| $93.1M | 1.22% | 296,348 -4,585 | -2% | -$1.44M |
|
19
Jacobs Solutions
J
$17.5B
| $90.8M | 1.19% | 652,504 -31,870 | -5% | -$4.44M |
|
20
Becton Dickinson
BDX
$55.3B
| $89.4M | 1.17% | 355,678 -49,471 | -12% | -$12.4M |
|
21
Accenture
ACN
$162B
| $86.9M | 1.14% | 209,673 -20,625 | -9% | -$8.55M |
|
22
Visa
V
$683B
| $86.3M | 1.13% | 398,269 +1,045 | +0.3% | +$226K |
|
23
Markel Group
MKL
$24.8B
| $86M | 1.13% | 69,672 -1,023 | -1% | -$1.26M |
|
24
TJX Companies
TJX
$152B
| $80.1M | 1.05% | 1,054,528 -110,760 | -10% | -$8.41M |
|
25
Danaher
DHR
$147B
| $79.3M | 1.04% | 240,968 -17,792 | -7% | -$5.85M |
|